









Mercado
/
Acciones
/
nasdaq-sna
/

Snap-On Inc

SNA

330.180USD

-2.330-0.70%

Cierre 07/23, 16:00（ET）Cotizaciones retrasadas 15 min

17.22BCap. mercado

16.87P/E TTM



Snap-On Inc

330.180

-2.330-0.70%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-14.40%298.50M

-1.15%293.50M

-3.92%274.20M

11.39%301.10M

15.62%348.70M

40.98%296.90M

119.71%285.40M

91.97%270.30M

55.54%301.60M

-5.43%210.60M

-30.31%129.90M

-40.89%140.80M

-39.27%193.90M

-29.88%222.70M

-16.79%186.40M

-6.07%238.20M

49.63%319.30M

61.46%317.60M

70.86%224.00M

74.30%253.60M

6.01%213.40M

-8.89%196.70M

1.00%131.10M

-22.15%145.50M

-13.20%201.30M

11.58%215.90M

35.92%129.80M

47.05%186.90M

20.53%231.90M

20.56%193.50M

-14.66%95.50M

-21.59%127.10M

35.88%192.40M

11.15%160.50M

-1.58%111.90M

1.12%162.10M

81.31%141.60M

48.56%144.40M

29.20%113.70M

28.86%160.30M

-11.55%78.10M

-20.65%97.20M

4.39%88.00M

12.99%124.40M

16.64%88.30M

19.05%122.50M

20.95%84.30M

20.07%110.10M

16.46%75.70M

--102.90M

--69.70M

--91.70M

--65.00M

Ingresos netos por operaciones continuas

-8.49%246.70M

1.11%264.20M

3.37%257.50M

2.85%277.60M

6.02%269.60M

6.87%261.30M

8.54%249.10M

13.79%269.90M

14.19%254.30M

6.72%244.50M

13.90%229.50M

11.26%237.20M

12.70%222.70M

7.16%229.10M

9.10%201.50M

101.32%213.20M

39.15%197.60M

22.17%213.80M

9.16%184.70M

-42.73%105.90M

-22.02%142.00M

-2.40%175.00M

1.08%169.20M

1.20%184.90M

9.17%182.10M

34.61%179.30M

22.10%167.40M

16.52%182.70M

14.96%166.80M

-11.02%133.20M

1.41%137.10M

9.34%156.80M

10.51%145.10M

11.30%149.70M

12.76%135.20M

16.59%143.40M

15.99%131.30M

13.31%134.50M

12.69%119.90M

13.05%123.00M

15.27%113.20M

22.50%118.70M

22.30%106.40M

19.96%108.80M

15.39%98.20M

11.76%96.90M

13.87%87.00M

15.54%90.70M

16.58%85.10M

--86.70M

--76.40M

--78.50M

--73.00M

Pérdidas de ganancias operativas

-2.04%24.00M

-2.80%24.30M

0.00%24.60M

-0.81%24.60M

-1.61%24.50M

1.21%25.00M

0.82%24.60M

-2.36%24.80M

-3.11%24.90M

-16.84%24.70M

-2.01%24.40M

-0.39%25.40M

4.05%25.70M

17.86%29.70M

4.18%24.90M

7.14%25.50M

3.78%24.70M

5.44%25.20M

4.37%23.90M

3.48%23.80M

5.31%23.80M

4.37%23.90M

-1.29%22.90M

-4.17%23.00M

-5.83%22.60M

-3.78%22.90M

-1.28%23.20M

5.26%24.00M

3.90%24.00M

9.68%23.80M

10.85%23.50M

5.07%22.80M

10.00%23.10M

1.40%21.70M

3.41%21.20M

5.34%21.70M

5.00%21.00M

4.39%21.40M

4.06%20.50M

4.57%20.60M

2.04%20.00M

7.89%20.50M

1.55%19.70M

1.03%19.70M

4.26%19.60M

-2.56%19.00M

2.11%19.40M

1.56%19.50M

-1.05%18.80M

--19.50M

--19.00M

--19.20M

--19.00M

Impuesto diferido

131.25%3.70M

54.55%-1.00M

61.64%-2.80M

33.33%-6.00M

900.00%1.60M

-157.89%-2.20M

-4.29%-7.30M

4.26%-9.00M

-108.70%-200.00K

-24.00%3.80M

-1066.67%-7.00M

-652.94%-9.40M

0.00%2.30M

1566.67%5.00M

90.91%-600.00K

0.00%1.70M

163.89%2.30M

-98.72%300.00K

-288.24%-6.60M

-75.71%1.70M

-166.67%-3.60M

14.08%23.50M

39.29%-1.70M

255.56%7.00M

1250.00%5.40M

-8.04%20.60M

78.79%-2.80M

-4.65%-4.50M

-94.59%400.00K

62.32%22.40M

-94.12%-13.20M

71.52%-4.30M

-21.28%7.40M

1154.55%13.80M

26.88%-6.80M

-98.68%-15.10M

-12.15%9.40M

-82.54%1.10M

-3000.00%-9.30M

20.83%-7.60M

57.35%10.70M

-5.97%6.30M

96.30%-300.00K

-174.29%-9.60M

-52.78%6.80M

-73.93%6.70M

-910.00%-8.10M

67.59%-3.50M

7.46%14.40M

--25.70M

--1.00M

---10.80M

--13.40M

Otros artículos no monetarios

3.90%24.00M

23.19%25.50M

11.58%21.20M

37.71%24.10M

20.31%23.10M

13.11%20.70M

34.75%19.00M

45.83%17.50M

90.10%19.20M

50.00%18.30M

38.24%14.10M

-0.83%12.00M

-27.34%10.10M

-38.38%12.20M

-29.17%10.20M

-47.84%12.10M

-34.74%13.90M

10.00%19.80M

-15.79%14.40M

48.72%23.20M

21.71%21.30M

-7.22%18.00M

6.88%17.10M

-8.77%15.60M

-31.64%17.50M

4.30%19.40M

-0.62%16.00M

12.50%17.10M

-14.95%25.60M

24.00%18.60M

31.97%16.10M

28.81%15.20M

140.80%30.10M

74.42%15.00M

22.00%12.20M

61.64%11.80M

1150.00%12.50M

13.16%8.60M

2.04%10.00M

-5.19%7.30M

-62.96%1.00M

65.22%7.60M

48.48%9.80M

32.76%7.70M

-32.50%2.70M

-31.34%4.60M

60.98%6.60M

-23.68%5.80M

-14.89%4.00M

--6.70M

--4.10M

--7.60M

--4.70M

Cambio en el capital de trabajo

-121.67%-4.40M

-27.40%-26.50M

-197.20%-31.80M

41.63%-25.10M

407.58%20.30M

76.63%-20.80M

92.31%-10.70M

67.60%-43.00M

90.98%-6.60M

-44.48%-89.00M

-134.97%-139.10M

-387.87%-132.70M

-206.86%-73.20M

-221.26%-61.60M

-4046.67%-59.20M

-129.22%-27.20M

138.68%68.50M

203.89%50.80M

101.85%1.50M

201.09%93.10M

184.66%28.70M

-59.28%-48.90M

1.69%-81.20M

-127.41%-92.10M

-498.82%-33.90M

-130.83%-30.70M

-9.99%-82.60M

42.47%-40.50M

141.46%8.50M

73.13%-13.30M

-31.52%-75.10M

-769.14%-70.40M

46.61%-20.50M

-71.88%-49.50M

-67.45%-57.10M

-258.82%-8.10M

50.96%-38.40M

56.95%-28.80M

39.32%-34.10M

140.80%5.10M

-64.50%-78.30M

-367.83%-66.90M

-86.71%-56.20M

-0.81%-12.50M

15.00%-47.60M

66.59%-14.30M

24.18%-30.10M

-22.77%-12.40M

-5.66%-56.00M

---42.80M

---39.70M

---10.10M

---53.00M

-Cambio en cuentas por cobrar

41.23%-30.50M

-260.00%-46.80M

41.72%-19.00M

351.38%27.40M

-128.63%-51.90M

-27.45%-13.00M

44.08%-32.60M

45.23%-10.90M

47.70%-22.70M

64.71%-10.20M

-61.50%-58.30M

-523.40%-19.90M

-933.33%-43.40M

-110.95%-28.90M

47.68%-36.10M

-92.79%4.70M

-111.83%-4.20M

10.46%-13.70M

-144.68%-69.00M

565.71%65.20M

69.86%35.50M

36.78%-15.30M

30.88%-28.20M

19.54%-14.00M

450.00%20.90M

-64.63%-24.20M

18.73%-40.80M

38.73%-17.40M

195.00%3.80M

-34.86%-14.70M

0.99%-50.20M

-317.65%-28.40M

11.11%-4.00M

-263.33%-10.90M

-27.39%-50.70M

47.69%-6.80M

80.85%-4.50M

-100.00%-3.00M

8.51%-39.80M

0.00%-13.00M

36.31%-23.50M

90.91%-1.50M

-3.57%-43.50M

-912.50%-13.00M

-96.28%-36.90M

40.43%-16.50M

-3.96%-42.00M

110.53%1.60M

-1466.67%-18.80M

---27.70M

---40.40M

---15.20M

---1.20M

-Cambio en el inventario

-113.57%-3.00M

-56.66%19.20M

-75.00%-13.30M

0.00%-200.00K

267.42%22.10M

191.72%44.30M

92.43%-7.60M

99.68%-200.00K

78.61%-13.20M

-132.21%-48.30M

-160.78%-100.40M

-152.87%-61.70M

-843.37%-61.70M

-155.03%-20.80M

-235.56%-38.50M

-197.56%-24.40M

134.87%8.30M

12500.00%37.80M

163.82%28.40M

58.16%-8.20M

28.31%-23.80M

-97.20%300.00K

-79.44%-44.50M

-37.06%-19.60M

-225.49%-33.20M

-1.83%10.70M

35.75%-24.80M

53.87%-14.30M

41.04%-10.20M

489.29%10.90M

-115.64%-38.60M

-1376.19%-31.00M

-74.75%-17.30M

-111.76%-2.80M

42.81%-17.90M

82.20%-2.10M

58.75%-9.90M

761.11%23.80M

-7.56%-31.30M

-19.19%-11.80M

-29.73%-24.00M

-202.86%-3.60M

-74.25%-29.10M

36.94%-9.90M

-496.77%-18.50M

-75.00%3.50M

-108.75%-16.70M

-2.61%-15.70M

24.39%-3.10M

--14.00M

---8.00M

---15.30M

---4.10M

-Cambio en gastos prepago

-168.57%-9.40M

-102.08%-100.00K

39.13%22.40M

-167.20%-8.40M

-305.88%-3.50M

-77.78%4.80M

457.78%16.10M

149.41%12.50M

-10.53%1.70M

3185.71%21.60M

-204.65%-4.50M

-102.40%-25.30M

205.56%1.90M

-107.95%-700.00K

-75.84%4.30M

41.31%-12.50M

-156.25%-1.80M

269.23%8.80M

78.00%17.80M

-191.78%-21.30M

116.24%3.20M

-145.22%-5.20M

233.33%10.00M

-214.06%-7.30M

---19.70M

3933.33%11.50M

-3850.00%-7.50M

366.67%6.40M

100.00%0.00

-101.81%-300.00K

105.41%200.00K

74.19%-2.40M

51.61%-7.50M

8400.00%16.60M

-135.58%-3.70M

18.42%-9.30M

42.59%-15.50M

98.93%-200.00K

235.48%10.40M

26.92%-11.40M

-37.06%-27.00M

-223.03%-18.70M

154.39%3.10M

-48.57%-15.60M

-111.83%-19.70M

111.11%15.20M

-14.00%-5.70M

-59.09%-10.50M

54.41%-9.30M

--7.20M

---5.00M

---6.60M

---20.40M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-14.40%298.50M

-1.15%293.50M

-3.92%274.20M

11.39%301.10M

15.62%348.70M

40.98%296.90M

119.71%285.40M

91.97%270.30M

55.54%301.60M

-5.43%210.60M

-30.31%129.90M

-40.89%140.80M

-39.27%193.90M

-29.88%222.70M

-16.79%186.40M

-6.07%238.20M

49.63%319.30M

61.46%317.60M

70.86%224.00M

74.30%253.60M

6.01%213.40M

-8.89%196.70M

1.00%131.10M

-22.15%145.50M

-13.20%201.30M

11.58%215.90M

35.92%129.80M

47.05%186.90M

20.53%231.90M

20.56%193.50M

-14.66%95.50M

-21.59%127.10M

35.88%192.40M

11.15%160.50M

-1.58%111.90M

1.12%162.10M

81.31%141.60M

48.56%144.40M

29.20%113.70M

28.86%160.30M

-11.55%78.10M

-20.65%97.20M

4.39%88.00M

12.99%124.40M

16.64%88.30M

19.05%122.50M

20.95%84.30M

20.07%110.10M

16.46%75.70M

--102.90M

--69.70M

--91.70M

--65.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

10.14%22.80M

-14.57%17.00M

-18.70%20.00M

-10.28%22.70M

-8.00%20.70M

-9.55%19.90M

24.24%24.60M

21.05%25.30M

37.20%22.50M

39.24%22.00M

23.75%19.80M

23.67%20.90M

-15.03%16.40M

-39.46%15.80M

66.67%16.00M

55.05%16.90M

12.21%19.30M

29.21%26.10M

-67.57%9.60M

-60.79%10.90M

-14.00%17.20M

-8.18%20.20M

-1.66%29.60M

35.61%27.80M

13.64%20.00M

-10.57%22.00M

34.38%30.10M

28.93%20.50M

0.00%17.60M

41.38%24.60M

40.00%22.40M

-18.04%15.90M

-8.81%17.60M

32.82%17.40M

-13.04%16.00M

-28.94%19.40M

6.63%19.30M

-23.39%13.10M

-17.12%18.40M

21.88%27.30M

0.00%18.10M

40.16%17.10M

16.23%22.20M

35.76%22.40M

25.69%18.10M

-38.07%12.20M

-2.05%19.10M

-6.78%16.50M

-27.64%14.40M

--19.70M

--19.50M

--17.70M

--19.90M

Gastos de capital

5.05%22.90M

-14.22%18.10M

-18.73%20.40M

-10.08%23.20M

-5.22%21.80M

-7.05%21.10M

25.50%25.10M

21.13%25.80M

13.86%23.00M

39.26%22.70M

23.46%20.00M

16.39%21.30M

4.66%20.20M

-38.49%16.30M

60.40%16.20M

55.08%18.30M

12.21%19.30M

22.69%26.50M

-65.88%10.10M

-57.86%11.80M

-14.85%17.20M

-3.57%21.60M

-1.66%29.60M

35.92%28.00M

12.22%20.20M

-9.31%22.40M

31.44%30.10M

29.56%20.60M

-3.23%18.00M

39.55%24.70M

38.79%22.90M

-22.82%15.90M

-4.62%18.60M

9.94%17.70M

-10.81%16.50M

-25.63%20.60M

7.73%19.50M

-6.94%16.10M

-17.04%18.50M

22.03%27.70M

-1.09%18.10M

-13.07%17.30M

15.54%22.30M

35.93%22.70M

24.49%18.30M

0.00%19.90M

-2.03%19.30M

-7.22%16.70M

-32.57%14.70M

--19.90M

--19.70M

--18.00M

--21.80M

Flujo de efectivo neto por disposición de activos fijos

10.14%22.80M

-14.57%17.00M

-18.70%20.00M

-10.28%22.70M

-8.00%20.70M

-9.55%19.90M

24.24%24.60M

21.05%25.30M

37.20%22.50M

39.24%22.00M

23.75%19.80M

23.67%20.90M

-15.03%16.40M

-39.46%15.80M

66.67%16.00M

55.05%16.90M

12.21%19.30M

29.21%26.10M

-67.57%9.60M

-60.79%10.90M

-14.00%17.20M

-8.18%20.20M

-1.66%29.60M

35.61%27.80M

13.64%20.00M

-10.57%22.00M

34.38%30.10M

28.93%20.50M

0.00%17.60M

41.38%24.60M

40.00%22.40M

-18.04%15.90M

-8.81%17.60M

32.82%17.40M

-13.04%16.00M

-28.94%19.40M

6.63%19.30M

-23.39%13.10M

-17.12%18.40M

21.88%27.30M

0.00%18.10M

40.16%17.10M

16.23%22.20M

35.76%22.40M

25.69%18.10M

-38.07%12.20M

-2.05%19.10M

-6.78%16.50M

-27.64%14.40M

--19.70M

--19.50M

--17.70M

--19.90M

Flujo de efectivo neto de transacciones comerciales

----

---42.60M

--0.00

----

--0.00

100.00%0.00

-88.10%500.00K

100.00%0.00

---3.90M

--4.20M

-3178.69%-200.00M

-11900.00%-35.40M

100.00%0.00

-369.23%-6.10M

--300.00K

---29.60M

---8.00M

56.67%-1.30M

--0.00

100.00%0.00

68.42%-3.00M

100.00%0.00

---2.70M

---70.70M

---9.50M

-12438.46%-160.40M

100.00%0.00

----

--1.30M

-4466.67%-13.10M

100.00%0.00

--0.00

--300.00K

-8.90%-41.60M

----

--0.00

---38.20M

----

Flujo de efectivo neto de productos de inversión

----

--27.00M

----

Flujo de efectivo neto de otras actividades de inversión

78.35%-9.20M

44.89%-23.20M

41.60%-20.50M

45.89%-37.50M

15.67%-42.50M

8.28%-42.10M

7.87%-35.10M

-29.78%-69.30M

-614.29%-50.40M

-473.75%-45.90M

-288.78%-38.10M

-214.12%-53.40M

-19.01%9.80M

33.88%-8.00M

-6.52%-9.80M

51.01%-17.00M

145.66%12.10M

43.72%-12.10M

47.73%-9.20M

-18.03%-34.70M

-52.30%-26.50M

44.59%-21.50M

4.86%-17.60M

31.94%-29.40M

-5.45%-17.40M

-12.79%-38.80M

50.00%-18.50M

16.92%-43.20M

69.78%-16.50M

33.20%-34.40M

30.45%-37.00M

31.49%-52.00M

9.45%-54.60M

17.99%-51.50M

3.97%-53.20M

-30.64%-75.90M

-45.65%-60.30M

-117.30%-62.80M

-59.65%-55.40M

-4.31%-58.10M

-26.22%-41.40M

10.53%-28.90M

-5.79%-34.70M

-5.49%-55.70M

-2.18%-32.80M

-20.52%-32.30M

-20.15%-32.80M

-32.66%-52.80M

-9.18%-32.10M

---26.80M

---27.30M

---39.80M

---29.40M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

49.37%-32.00M

61.57%-40.20M

32.16%-40.50M

36.36%-60.20M

13.31%-63.20M

-54.05%-104.60M

-3.11%-59.70M

-28.18%-94.60M

-1004.55%-72.90M

-185.29%-67.90M

-94.95%-57.90M

-148.48%-73.80M

96.81%-6.60M

67.66%-23.80M

-57.98%-29.70M

34.87%-29.70M

-316.06%-207.20M

-77.78%-73.60M

75.52%-18.80M

30.06%-45.60M

-28.68%-49.80M

31.91%-41.40M

-58.02%-76.80M

-2.35%-65.20M

-4.31%-38.70M

-3.05%-60.80M

21.74%-48.60M

54.04%-63.70M

54.59%-37.10M

74.27%-59.00M

10.26%-62.10M

-45.44%-138.60M

-2.64%-81.70M

-207.37%-229.30M

20.37%-69.20M

-11.59%-95.30M

-33.78%-79.60M

-62.17%-74.60M

-53.53%-86.90M

28.65%-85.40M

-16.90%-59.50M

-3.37%-46.00M

-9.06%-56.60M

-11.35%-119.70M

-9.46%-50.90M

-128.21%-44.50M

-10.90%-51.90M

-86.96%-107.50M

5.68%-46.50M

---19.50M

---46.80M

---57.50M

---49.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-17.90%-193.60M

-35.23%-201.50M

-15.45%-156.20M

6.30%-127.90M

-7.96%-164.20M

-2.19%-149.00M

-12.10%-135.30M

-21.66%-136.50M

-43.09%-152.10M

5.39%-145.80M

68.71%-120.70M

24.14%-112.20M

18.85%-106.30M

-38.08%-154.10M

-267.08%-385.80M

-151.09%-147.90M

16.61%-131.00M

19.83%-111.60M

-112.32%-105.10M

496.03%289.50M

-6.44%-157.10M

-3.03%-139.20M

30.58%-49.50M

30.58%-73.10M

22.52%-147.60M

1.10%-135.10M

-141.69%-71.30M

-350.00%-105.30M

-186.04%-190.50M

-543.51%-136.60M

34.30%-29.50M

55.51%-23.40M

-35.09%-66.60M

132.46%30.80M

-45.31%-44.90M

18.95%-52.60M

-39.66%-49.30M

-130.34%-94.90M

-43.72%-30.90M

-279.53%-64.90M

72.23%-35.30M

3.51%-41.20M

15.02%-21.50M

57.78%-17.10M

-333.79%-127.10M

4.90%-42.70M

-17.67%-25.30M

-101.49%-40.50M

27.65%-29.30M

---44.90M

---21.50M

---20.10M

---40.50M

Flujo de efectivo neto por emisión/amortización de deuda

1225.00%4.50M

76.47%-400.00K

-333.33%-1.30M

260.00%800.00K

-150.00%-400.00K

-70.00%-1.70M

-50.00%-300.00K

-200.00%-500.00K

-65.22%800.00K

-433.33%-1.00M

99.92%-200.00K

0.00%500.00K

-4.17%2.30M

-40.00%300.00K

-10965.22%-249.90M

-99.85%500.00K

105.73%2.40M

101.71%500.00K

-96.47%2.30M

1235.16%341.80M

4.34%-41.90M

-240.87%-29.30M

70.87%65.10M

259.01%25.60M

56.33%-43.80M

201.96%20.80M

-63.26%38.10M

-119.40%-16.10M

-928.93%-100.30M

-117.09%-20.40M

1164.63%103.70M

2084.21%83.00M

332.14%12.10M

324.86%119.40M

-41.01%8.20M

121.59%3.80M

-87.72%2.80M

-3440.00%-53.10M

9.45%13.90M

-159.06%-17.60M

123.75%22.80M

64.29%-1.50M

309.68%12.70M

645.00%29.80M

-1673.77%-96.00M

69.34%-4.20M

-27.91%3.10M

900.00%4.00M

377.27%6.10M

---13.70M

--4.30M

--400.00K

---2.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-24.22%-87.20M

-84.73%-112.50M

-15.64%-59.90M

50.00%-47.40M

19.50%-70.20M

6.74%-60.90M

-3.19%-51.80M

-76.21%-94.80M

-202.78%-87.20M

13.51%-65.30M

24.51%-50.20M

60.84%-53.80M

81.04%-28.80M

4.07%-75.50M

-47.45%-66.50M

---137.40M

-200.79%-151.90M

-10.53%-78.70M

24.46%-45.10M

100.00%0.00

-6.54%-50.50M

28.59%-71.20M

30.34%-59.70M

-8.88%-60.10M

-8.97%-47.40M

-32.40%-99.70M

4.88%-85.70M

36.33%-55.20M

-21.51%-43.50M

-71.14%-75.30M

-403.35%-90.10M

-144.92%-86.70M

-54.98%-35.80M

-400.00%-44.00M

-21.77%-17.90M

4.84%-35.40M

53.52%-23.10M

25.42%-8.80M

-194.00%-14.70M

7.92%-37.20M

-124.89%-49.70M

21.85%-11.80M

7.41%-5.00M

0.00%-40.40M

-1.84%-22.10M

7.36%-15.10M

77.22%-5.40M

-392.68%-40.40M

27.42%-21.70M

---16.30M

---23.70M

---8.20M

---29.90M

Pagos de dividendos en efectivo

14.26%112.20M

14.59%112.30M

14.37%97.90M

14.09%98.00M

14.05%98.20M

13.95%98.00M

13.08%85.60M

13.47%85.90M

13.74%86.10M

13.01%86.00M

14.18%75.70M

13.49%75.70M

13.92%76.10M

12.76%66.30M

13.63%66.70M

13.05%66.70M

13.22%66.80M

12.43%58.80M

11.81%58.70M

11.74%59.00M

11.11%59.00M

13.45%52.30M

13.39%52.50M

13.55%52.80M

14.44%53.10M

13.27%46.10M

12.65%46.30M

12.86%46.50M

12.62%46.40M

14.97%40.70M

15.77%41.10M

16.38%41.20M

14.94%35.40M

15.26%35.50M

14.56%35.40M

14.94%35.40M

20.31%30.80M

20.70%30.90M

20.78%30.80M

15.84%25.60M

14.80%25.60M

15.84%25.60M

15.38%25.50M

11.62%22.10M

14.36%22.30M

9.95%22.10M

--22.10M

--19.80M

--19.50M

--20.10M

Procedimientos de la opción de stock ejercida por los empleados

-35.34%18.30M

60.73%30.70M

0.00%9.90M

-54.83%23.40M

-13.72%28.30M

40.44%19.10M

-18.85%9.90M

121.37%51.80M

465.52%32.80M

240.00%13.60M

238.89%12.20M

-62.14%23.40M

-93.76%5.80M

-89.82%4.00M

33.33%3.60M

402.44%61.80M

6100.00%93.00M

55.95%39.30M

68.75%2.70M

-37.88%12.30M

-68.75%1.50M

1700.00%25.20M

-93.80%1.60M

17.86%19.80M

-58.26%4.80M

-86.00%1.40M

1512.50%25.80M

-18.05%16.80M

-18.44%11.50M

6.38%10.00M

-60.00%1.60M

10.81%20.50M

42.42%14.10M

394.74%9.40M

25.00%4.00M

-15.91%18.50M

-31.72%9.90M

-13.64%1.90M

346.15%3.20M

13.99%22.00M

13.28%14.50M

69.23%2.20M

-172.22%-1.30M

3.21%19.30M

72.97%12.80M

-80.00%1.30M

-89.89%1.80M

103.26%18.70M

-44.36%7.40M

--6.50M

--17.80M

--9.20M

--13.30M

Flujo de efectivo neto de otras actividades de financiación

28.27%-17.00M

6.67%-7.00M

5.63%-6.70M

-91.13%-23.70M

-5.63%-7.50M

-10.29%-7.50M

-7.58%-7.10M

-25.25%-12.40M

-4.41%-7.10M

-1.49%-6.80M

-8.20%-6.60M

-26.92%-9.90M

-15.25%-6.80M

-8.06%-6.70M

-3.39%-6.10M

-8.33%-7.80M

-20.41%-5.90M

-47.62%-6.20M

0.00%-5.90M

14.29%-7.20M

-8.89%-4.90M

-23.53%-4.20M

-31.11%-5.90M

28.21%-8.40M

0.00%-4.50M

15.00%-3.40M

-600.00%-4.50M

25.95%-11.70M

64.84%-4.50M

-5.26%-4.00M

122.50%900.00K

-351.43%-15.80M

-2660.00%-12.80M

-52.00%-3.80M

-207.69%-4.00M

-143.75%-3.50M

-28.57%500.00K

-8.70%-2.50M

-550.00%-1.30M

110.53%8.00M

-12.50%700.00K

14.81%-2.30M

60.00%-200.00K

280.00%3.80M

14.29%800.00K

-2600.00%-2.70M

75.00%-500.00K

162.50%1.00M

--700.00K

---100.00K

---2.00M

---1.60M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-17.90%-193.60M

-35.23%-201.50M

-15.45%-156.20M

6.30%-127.90M

-7.96%-164.20M

-2.19%-149.00M

-12.10%-135.30M

-21.66%-136.50M

-43.09%-152.10M

5.39%-145.80M

68.71%-120.70M

24.14%-112.20M

18.85%-106.30M

-38.08%-154.10M

-267.08%-385.80M

-151.09%-147.90M

16.61%-131.00M

19.83%-111.60M

-112.32%-105.10M

496.03%289.50M

-6.44%-157.10M

-3.03%-139.20M

30.58%-49.50M

30.58%-73.10M

22.52%-147.60M

1.10%-135.10M

-141.69%-71.30M

-350.00%-105.30M

-186.04%-190.50M

-543.51%-136.60M

34.30%-29.50M

55.51%-23.40M

-35.09%-66.60M

132.46%30.80M

-45.31%-44.90M

18.95%-52.60M

-39.66%-49.30M

-130.34%-94.90M

-43.72%-30.90M

-279.53%-64.90M

72.23%-35.30M

3.51%-41.20M

15.02%-21.50M

57.78%-17.10M

-333.79%-127.10M

4.90%-42.70M

-17.67%-25.30M

-101.49%-40.50M

27.65%-29.30M

---44.90M

---21.50M

---20.10M

---40.50M

Flujo de efectivo neto

Saldo de efectivo inicial

35.85%1.36B

36.90%1.31B

41.48%1.23B

34.44%1.12B

32.26%1.00B

26.34%959.30M

7.18%871.30M

-3.17%833.80M

-2.92%757.20M

3.24%759.30M

-15.84%812.90M

-4.81%861.10M

-15.53%780.00M

-6.60%735.50M

40.76%965.90M

386.87%904.60M

400.49%923.40M

370.15%787.50M

318.41%686.20M

18.80%185.80M

30.94%184.50M

37.07%167.50M

46.04%164.00M

60.41%156.40M

53.15%140.90M

29.86%122.20M

26.18%112.30M

-20.73%97.50M

18.56%92.00M

-19.91%94.10M

-25.77%89.00M

15.71%123.00M

-16.38%77.60M

-1.43%117.50M

-3.77%119.90M

-7.08%106.30M

-30.17%92.80M

-4.41%119.20M

7.60%124.60M

-10.49%114.40M

-38.92%132.90M

-31.67%124.70M

-33.71%115.80M

-40.17%127.80M

1.45%217.60M

3.63%182.50M

0.63%174.70M

32.18%213.60M

15.57%214.50M

--176.10M

--173.60M

--161.60M

--185.60M

Cambios en el flujo de efectivo del período actual

-37.74%74.40M

11.85%47.20M

-8.41%80.60M

197.87%111.70M

56.01%119.50M

2109.52%42.20M

264.18%88.00M

177.80%37.50M

-5.55%76.60M

-104.72%-2.10M

76.74%-53.60M

-178.63%-48.20M

531.38%81.10M

-67.26%44.50M

-327.44%-230.40M

-87.75%61.30M

-1546.15%-18.80M

699.41%135.90M

2794.29%101.30M

6484.21%500.40M

-91.61%1.30M

-9.09%17.00M

-64.65%3.50M

-48.65%7.60M

181.82%15.50M

990.48%18.70M

94.12%9.90M

143.53%14.80M

-87.89%5.50M

94.74%-2.10M

312.50%5.10M

-350.00%-34.00M

236.30%45.40M

-51.14%-39.90M

55.56%-2.40M

33.33%13.60M

172.97%13.50M

-421.95%-26.40M

-160.67%-5.40M

185.00%10.20M

79.40%-18.50M

-76.64%8.20M

14.10%8.90M

69.15%-12.00M

-9877.78%-89.80M

-8.59%35.10M

212.00%7.80M

-424.17%-38.90M

96.25%-900.00K

--38.40M

--2.50M

--12.00M

---24.00M

Efecto de los cambios del tipo de cambio

183.33%1.50M

-318.18%-4.60M

229.17%3.10M

23.53%-1.30M

---1.80M

-210.00%-1.10M

51.02%-2.40M

43.33%-1.70M

-100.00%0.00

433.33%1.00M

-276.92%-4.90M

-528.57%-3.00M

0.00%100.00K

-108.57%-300.00K

-208.33%-1.30M

-75.86%700.00K

101.92%100.00K

288.89%3.50M

192.31%1.20M

625.00%2.90M

-1140.00%-5.20M

169.23%900.00K

---1.30M

112.90%400.00K

-58.33%500.00K

---1.30M

-100.00%0.00

-444.44%-3.10M

-7.69%1.20M

100.00%0.00

700.00%1.20M

250.00%900.00K

62.50%1.30M

-46.15%-1.90M

84.62%-200.00K

-400.00%-600.00K

144.44%800.00K

27.78%-1.30M

-30.00%-1.30M

-50.00%200.00K

-1700.00%-1.80M

-800.00%-1.80M

-242.86%-1.00M

140.00%400.00K

87.50%-100.00K

-100.00%-200.00K

-36.36%700.00K

52.38%-1.00M

-200.00%-800.00K

---100.00K

--1.10M

---2.10M

--800.00K

Saldo de efectivo final

28.00%1.43B

35.85%1.36B

36.90%1.31B

41.48%1.23B

34.44%1.12B

32.26%1.00B

26.34%959.30M

7.18%871.30M

-3.17%833.80M

-2.92%757.20M

3.24%759.30M

-15.84%812.90M

-4.81%861.10M

-15.53%780.00M

-6.60%735.50M

40.76%965.90M

386.87%904.60M

400.49%923.40M

370.15%787.50M

318.41%686.20M

18.80%185.80M

30.94%184.50M

37.07%167.50M

46.04%164.00M

60.41%156.40M

53.15%140.90M

29.86%122.20M

26.18%112.30M

-20.73%97.50M

18.56%92.00M

-19.91%94.10M

-25.77%89.00M

15.71%123.00M

-16.38%77.60M

-1.43%117.50M

-3.77%119.90M

-7.08%106.30M

-30.17%92.80M

-4.41%119.20M

7.60%124.60M

-10.49%114.40M

-38.92%132.90M

-31.67%124.70M

-33.71%115.80M

-40.17%127.80M

1.45%217.60M

3.63%182.50M

0.63%174.70M

32.18%213.60M

--214.50M

--176.10M

--173.60M

--161.60M

Flujo de caja libre

-15.69%275.60M

-0.15%275.40M

-2.50%253.80M

13.66%277.90M

17.34%326.90M

46.78%275.80M

136.85%260.30M

104.60%244.50M

60.39%278.60M

-8.96%187.90M

-35.43%109.90M

-45.66%119.50M

-42.10%173.70M

-29.10%206.40M

-20.43%170.20M

-9.06%219.90M

52.91%300.00M

66.25%291.10M

110.74%213.90M

105.79%241.80M

8.34%196.20M

-9.51%175.10M

1.81%101.50M

-29.34%117.50M

-15.33%181.10M

14.63%193.50M

37.33%99.70M

49.55%166.30M

23.07%213.90M

18.21%168.80M

-23.90%72.60M

-21.41%111.20M

42.34%173.80M

11.30%142.80M

0.21%95.40M

6.71%141.50M

103.50%122.10M

60.58%128.30M

44.90%95.20M

30.38%132.60M

-14.29%60.00M

-22.12%79.90M

1.08%65.70M

8.89%101.70M

14.75%70.00M

23.61%102.60M

30.00%65.00M

26.73%93.40M

41.20%61.00M

--83.00M

--50.00M

--73.70M

--43.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

